Strategic Equity Management Procter & Gamble CO Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategic Equity Management holds 5,094 shares of PG stock, worth $832,410. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,190 1.85%

Holding current value

$832,410

Previous $855,000 3.04%

% of portfolio

0.48%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $15,432 - $17,070	-96 Reduced 1.85%	5,094 $881,000
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $8,697 - $9,593	-59 Reduced 1.12%	5,190 $842,000
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $20,306 - $21,799	-142 Reduced 2.63%	5,249 $769,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $3,465 - $4,310	-28 Reduced 0.52%	5,391 $817,000
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $1,985 - $2,454	-15 Reduced 0.28%	5,419 $779,000
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $7,161 - $8,210	-50 Reduced 0.91%	5,434 $830,000
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $9,992 - $11,821	-72 Reduced 1.3%	5,484 $897,000
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $39,625 - $42,684	293 Added 5.57%	5,556 $777,000
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $3,935 - $4,152	-30 Reduced 0.57%	5,263 $710,000
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $2,076 - $2,382	17 Added 0.32%	5,293 $717,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $714,950 - $762,329	5,276 New	5,276 $734,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Strategic Equity Management Procter & Gamble CO Transaction History